Q3 2015 Holdings
Filed 2015-10-01 | 532 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $22.4M | 854,948 | 37.4% |
| ConocoPhillips(COP) | Equity | 20825C104 | $14.9M | 311,045 | 24.9% |
| Corning Inc(GLW) | Equity | 219350105 | $10.1M | 588,033 | 16.8% |
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $10.0M | 184,631 | 16.8% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $791.0K | 12,194 | 1.3% |
| Costco Wholesale(COST) | Equity | 22160K105 | $356.0K | 2,458 | 0.6% |
| Park National Corporation(PRK) | Equity | 700658107 | $179.6K | 1,991,202 | 0.3% |
| J P Morgan Chase &(JPM) | Equity | 46625H100 | $45.0K | 738,225 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $37.1K | 498,618 | 0.1% |
| Procter & Gamble(PG) | Equity | 742718109 | $36.5K | 507,597 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $35.8K | 383,178 | 0.1% |
| Microsoft Corporation(MSFT) | Equity | 594918104 | $32.3K | 728,870 | 0.1% |
| Automatic Data(ADP) | Equity | 053015103 | $29.0K | 360,475 | 0.0% |
| Chubb Corp | Equity | 171232101 | $28.8K | 234,605 | 0.0% |
| International Business(IBM) | Equity | 459200101 | $27.8K | 191,755 | 0.0% |
| Coca-Cola Company(KO) | Equity | 191216100 | $27.7K | 689,364 | 0.0% |
| PepsiCo Inc(PEP) | Equity | 713448108 | $27.1K | 286,898 | 0.0% |
| 3M Company(MMM) | Equity | 88579Y101 | $26.1K | 183,936 | 0.0% |
| General Electric Company | Equity | 369604103 | $24.8K | 983,302 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $23.4K | 212,056 | 0.0% |
| US Bancorp (de)(USB) | Equity | 902973304 | $23.3K | 567,188 | 0.0% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $22.7K | 565,592 | 0.0% |
| Intel Corporation(INTC) | Equity | 458140100 | $22.6K | 751,434 | 0.0% |
| Novartis AG Sponsored(NVSN) | Equity | 66987V109 | $22.6K | 245,477 | 0.0% |
| Chevron Corp(CVX) | Equity | 166764100 | $22.5K | 285,253 | 0.0% |
| Bank of New York(BK) | Equity | 064058100 | $22.2K | 566,762 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $20.3K | 175,874 | 0.0% |
| Genuine Parts Company(GPC) | Equity | 372460105 | $19.9K | 240,090 | 0.0% |
| Merck & Company Inc(MRK) | Equity | 58933Y105 | $19.5K | 395,609 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $18.4K | 248,025 | 0.0% |
| Johnson Controls Inc | Equity | 478366107 | $18.3K | 443,639 | 0.0% |
| Emerson Electric(EMR) | Equity | 291011104 | $16.8K | 380,861 | 0.0% |
| Ford Motor Company(F) | Equity | 345370860 | $15.6K | 1,153,080 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $15.1K | 226,066 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $14.7K | 119,213 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $14.0K | 446,773 | 0.0% |
| McDonald's Corporation(MCD) | Equity | 580135101 | $13.2K | 134,158 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $12.2K | 375,639 | 0.0% |
| Vanguard REIT ETF(VNQ) | Equity | 922908553 | $12.0K | 158,461 | 0.0% |
| Air Products &(APD) | Equity | 009158106 | $11.6K | 91,209 | 0.0% |
| Walgreens Boots(WBA) | Equity | 931427108 | $11.2K | 135,118 | 0.0% |
| Verizon Communications(VZ) | Equity | 92343V104 | $10.7K | 246,545 | 0.0% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $10.0K | 100,874 | 0.0% |
| General Mills Inc(GIS) | Equity | 370334104 | $9.6K | 170,668 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Equity | 084670108 | $9.4K | 48 | 0.0% |
| Duke Energy Corporation(DUK) | Equity | 26441C204 | $8.7K | 120,635 | 0.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $8.4K | 122,007 | 0.0% |
| Du Pont E I de Nemours | Equity | 263534109 | $8.3K | 172,868 | 0.0% |
| Accenture PLC Ireland(ACN) | Equity | G1151C101 | $8.3K | 84,117 | 0.0% |
| Wells Fargo & Co (New)(WFC) | Equity | 949746101 | $8.2K | 159,607 | 0.0% |